Stock Transactions

PUBLIC SVC ENTERPRISE GROUP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC65,308,87067,498,821+2,189,9510.090.080.00buy
SOUND SHORE MANAGEMENT INC /CT/817,3471,361,981+544,6342.253.48+1.23buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,410,1491,946,512+536,3631.682.290.00buy
NORDEA INVESTMENT MANAGEMENT AB1,762,2932,266,925+504,6320.130.160.00buy
GEODE CAPITAL MANAGEMENT, LLC12,656,99212,771,343+114,3510.070.070.00buy
Andra AP-fonden226,358115,100+111,2580.240.11-0.13sell
Gotham Asset Management, LLC183,967272,367+88,4000.070.08+0.01buy
Hamlin Capital Management, LLC2,373,3402,287,165+86,1754.514.400.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP2,307,3702,383,553+76,1830.150.15-0.00buy
Qsemble Capital Management, LP82,655150,851+68,1960.681.000.00buy
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